UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund Other Index Funds
Expense Ratio
0.62%
AUM
₹341.34 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+19.60%
Excellent
6 Months
+23.67%
Excellent
1 Year
+18.02%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 9 quarters
AUM Metrics
Key indicators
Current AUM
₹341.34 Cr
Recent Trend
Growing
Stability Score
61.0
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+19.42%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
20.50%
Annualized standard deviation
Sharpe Ratio
1.345
Good - Risk-adjusted return
Max Drawdown
-22.60%
High - Worst decline
Consistency
72.7%
Performance consistency
Volatility Breakdown
Daily Volatility
1.29%
Average daily price movement
Annualized Volatility
20.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance